Deutsche Bank AG MTN-HPF v.2025(2033/2050)
CoveredDE000A46Z7X3
IssuerDeutsche Bank
Issuer LEI7LTWFZYICNSX8D621K86
SeniorityCovered
Classification basisInstrument name
Total issued nominalEUR 10m
CurrencyEUR
Coupon3.81%
Interest typeFixed rate
Maturity date2050-12-09 · 24y
First trade date2025-12-09
Nominal per unitEUR 100,000
CFIDTFSGB
Reference venue (MIC)FRAA
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Covered instrumentsActive fixed rate Covered instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
16
Peer median coupon
1.845%
Coupon percentile
75th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A3AVT0 | Raiffeisenlandesbank Oberösterreich | 3,85 % festverzinsliche kuendbare Hypothekenpfandbriefe 2024-2049/Serie 448 | 3.85% | 2049-02-23 | EUR 20m |
| DE000DP9BFE7 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C397 DZ Br.v.26(36/51) | 3.87% | 2051-01-30 | EUR 25m |
| DE000CZ46CF6 | Commerzbank | Commerzbank AG MTH S.P100 v.26(33/51) | 3.9% | 2051-03-23 | EUR 25m |
| DE000LB4XBC1 | LBBW | LBBW ÖPF 50 | 3.51% | 2050-07-22 | EUR 20m |
| DE000LB4XB89 | LBBW | LBBW ÖPF 51 | 3.44% | 2051-10-17 | EUR 19m |
| DE000DDA0Q87 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C183 DZ Br.v.19(22/49) | 1.85% | 2049-02-19 | EUR 25m |
AT0000A3AVT0Raiffeisenlandesbank Oberösterreich
DE000DP9BFE7DZ Bank
DE000CZ46CF6Commerzbank
DE000LB4XBC1LBBW
DE000LB4XB89LBBW
DE000DDA0Q87DZ Bank
Other instruments from Deutsche Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000A46Z9K6 | Deutsche Bank AG MTN-HPF v.2026(2035/2051) | COV | 3.86% | 2051-03-27 | EUR 50m |
| DE000A4DFSU3 | Deutsche Bank AG MTN-HPF v.25(30/55) | COV | 3.84% | 2055-03-17 | EUR 25m |
| DE000A4DFWB5 | Deutsche Bank AG MTN-HPF v.25(30/55) | COV | 3.78% | 2055-08-20 | EUR 10m |
| DE000A460Q84 | Deutsche Bank AG MTN-HPF v.26(36/56) | COV | 3.88% | 2056-01-28 | EUR 25m |
| XS3422191364 | DeutscheBank 100 30 06 2056 | COV | 0% | 2056-06-30 | GBP 150m |
| DE000A4DFLL7 | Deutsche Bank AG MTN-HPF v.2025(2035/2045) | COV | 3.52% | 2045-03-17 | EUR 25m |
| DE000A4DE933 | DeutscheBank 3 46% 12 03 2060 | COV | 3.46% | 2060-03-12 | EUR 6m |
| DE000A460QA2 | Deutsche Bank AG MTN-HPF v.26(37/61) | COV | 3.98% | 2061-02-11 | EUR 20m |
DE000A46Z9K6Deutsche Bank AG MTN-HPF v.2026(2035/2051)
DE000A4DFSU3Deutsche Bank AG MTN-HPF v.25(30/55)
DE000A4DFWB5Deutsche Bank AG MTN-HPF v.25(30/55)
DE000A460Q84Deutsche Bank AG MTN-HPF v.26(36/56)
XS3422191364DeutscheBank 100 30 06 2056
DE000A4DFLL7Deutsche Bank AG MTN-HPF v.2025(2035/2045)
DE000A4DE933DeutscheBank 3 46% 12 03 2060
DE000A460QA2Deutsche Bank AG MTN-HPF v.26(37/61)